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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$59.4M
Cap. Flow
-$79.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
710

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.8M
2
LLL
L3 Technologies, Inc.
LLL
+$39.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$36.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.6M
2
DD icon
DuPont de Nemours
DD
+$53.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Technology 9.71%
3 Consumer Discretionary 4.04%
4 Healthcare 3.83%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
1651
Invesco Mortgage Capital
IVR
$798M
– –
-1,344
Closed -$212K
IWM icon
1652
iShares Russell 2000 ETF
IWM
$81.9B
– –
-140,583
Closed -$21.7M
IWP icon
1653
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-4,518
Closed -$306K
IXC icon
1654
iShares Global Energy ETF
IXC
$2.73B
– –
-11,346
Closed -$382K
IYM icon
1655
iShares US Basic Materials ETF
IYM
$1.03B
– –
-23,208
Closed -$2.12M
J icon
1656
Jacobs Solutions
J
$17.3B
– –
-5,229
Closed -$325K
JAGX icon
1657
Jaguar Health
JAGX
$4.03M
– –
0
– -$23K
JAKK icon
1658
Jakks Pacific
JAKK
$290M
– –
-3,740
Closed -$37K
JBGS
1659
JBG SMITH
JBGS
$661M
– –
-7,951
Closed -$329K
JD icon
1660
JD.com
JD
$43.1B
– –
-49,797
Closed -$1.5M
KEP icon
1661
Korea Electric Power
KEP
$16B
– –
-10,526
Closed -$137K
KEY icon
1662
KeyCorp
KEY
$24.3B
– –
-36,234
Closed -$571K
KEYS icon
1663
Keysight
KEYS
$58.8B
– –
-2,295
Closed -$200K
KHC icon
1664
Kraft Heinz
KHC
$29.2B
– –
-94,604
Closed -$3.09M
KIM icon
1665
Kimco Realty
KIM
$16.1B
– –
-25,866
Closed -$479K
KLAC icon
1666
KLA
KLAC
$265B
– –
-29,270
Closed -$350K
KMX icon
1667
CarMax
KMX
$8.23B
– –
-48,981
Closed -$3.42M
KNDI
1668
Kandi Technologies Group
KNDI
$65.1M
– –
-31,760
Closed -$178K
KSS icon
1669
Kohl's
KSS
$2.1B
– –
-16,391
Closed -$1.13M
L icon
1670
Loews
L
$23B
– –
-5,049
Closed -$242K
LEE icon
1671
Lee Enterprises
LEE
$183M
– –
-2,101
Closed -$69K
LEVI icon
1672
Levi Strauss
LEVI
$9.01B
– –
-9,224
Closed -$217K
LGIH icon
1673
LGI Homes
LGIH
$1.33B
– –
-6,275
Closed -$378K
LGND icon
1674
Ligand Pharmaceuticals
LGND
$5.85B
– –
-5,497
Closed -$431K
LHX icon
1675
L3Harris
LHX
$53.7B
– –
-3,124
Closed -$499K
65 66
67
68 69

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Virtu Financial held 2,129 positions worth $1.71B, down 3.4% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Virtu Financial withdrew a net $79.2M in Q2 2019, closing 710 positions and reducing 327 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Virtu Financial opened a new position in L3 Technologies, Inc. worth $41.1M.

  • Virtu Financial's largest Q2 2019 buy was L3 Technologies, Inc.: 167,812 shares worth $41.1M.
  • Virtu Financial added most to Berkshire Hathaway Class A in Q2 2019, an estimated $76.8M increase.
  • Virtu Financial's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $76.6M.
  • Virtu Financial fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $21.7M.
  • Virtu Financial's ten largest holdings make up 33% of its $1.71B portfolio in Q2 2019.
  • Virtu Financial opened 759 new positions and closed 710 in Q2 2019.
  • Virtu Financial's portfolio value fell 3.4% quarter-over-quarter to $1.71B.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.